Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,359 | 01/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 40,965 | |||||||
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,613 | 01/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 5,810 | |||||||
23/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,925 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 246,030 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 28,705 | 13/09/2019 | FFC/2019-20/P/3 | Expenditures | 14,026 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,123 | 24/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 925 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,972 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 765 | |||||||
30/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 349 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 26,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:45:50 AM. |